GOL BLOMSTER AS

3550 GOL

Finances

Share Ownership

Return on Equity

14,02 %

Current Ratio

2,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 295 000	6 317 000	5 783 000	5 020 000
Net Income	215 000	332 000	316 000	87 000
Total Assets	2 418 000	2 306 000	1 719 000	1 536 000
Total Equity	1 533 000	1 318 000	986 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 295 000	6 317 000	5 783 000	5 020 000
Expenditure	6 024 000	5 892 000	5 471 000	4 803 000
Operating Profit	277 000	426 000	404 000	112 000
Financial Income	0	0	4 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	3 000	0
Earnings Before Tax	276 000	425 000	406 000	112 000
Tax	61 000	94 000	91 000	25 000
Net Income	215 000	332 000	316 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	54 000	67 000	18 000
Total Current Assets	2 377 000	2 252 000	1 652 000	1 517 000
Total Assets	2 418 000	2 306 000	1 719 000	1 536 000
Total Retained Equity	1 433 000	1 218 000	886 000	771 000
Total Equity	1 533 000	1 318 000	986 000	871 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	885 000	987 000	731 000	665 000
Total Equity and Debt	2 418 000	2 306 000	1 719 000	1 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 295 000	6 261 000	5 824 000	5 020 000
Other Income	0	57 000	−41 000	0
Revenue	6 295 000	6 317 000	5 783 000	5 020 000
Cost of Goods Sold	3 395 000	3 387 000	3 072 000	2 743 000
Salary Costs	1 987 000	1 872 000	1 833 000	1 574 000
Depreciation	13 000	13 000	13 000	4 000
Impairment	0	0	0	0
Expenditure	6 024 000	5 892 000	5 471 000	4 803 000
Operating Profit	277 000	426 000	404 000	112 000
Financial Income	0	0	4 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	215 000	332 000	316 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	54 000	67 000	18 000
Total Tangible Assets	41 000	54 000	67 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	54 000	67 000	18 000
Stock	357 000	351 000	351 000	260 000
Total Investments	0	0	0	0
Cash, Bank	1 408 000	1 344 000	760 000	858 000
Total Current Assets	2 377 000	2 252 000	1 652 000	1 517 000
Total Assets	2 418 000	2 306 000	1 719 000	1 536 000
Total Equity	1 533 000	1 318 000	986 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	414 000	378 000	116 000	322 000
Unpaid Taxes	204 000	215 000	219 000	195 000
Dividends	0	0	0	0
Other Current Debt	206 000	300 000	306 000	123 000
Total Current Debt	885 000	987 000	731 000	665 000
Total Equity and Debt	2 418 000	2 306 000	1 719 000	1 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,02 %	25,19 %	32,05 %	9,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,4 %	6,74 %	6,99 %	2,23 %
Current Ratio	2,69	2,28	2,26	2,28
Quick Ratio	4,5	3,54	4,35	3,75
Equity Ratio	0,63	0,57	0,57	0,57
Gross Profit Margin	46,07 %	46,38 %	46,88 %	45,36 %